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Tygh Capital Management Portfolio holdings

AUM $782M
1-Year Est. Return 39.44%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+39.44%
3 Year Est. Return
+251.35%
5 Year Est. Return
+417.76%
10 Year Est. Return
–
AUM
$457M
AUM Growth
-$13.2M
Cap. Flow
+$4.16M
Cap. Flow %
0.91%
Top 10 Hldgs %
18.9%
Holding
139
New
23
Increased
54
Reduced
41
Closed
21

Top Buys

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$6.35M
2
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$6.28M
3
CCOI icon
Cogent Communications
CCOI
+$6.04M
4
THS
Treehouse Foods
THS
+$6.03M
5
SPNC
Spectranetics Corp
SPNC
+$6M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$7.17M
2
LAD icon
Lithia Motors
LAD
+$6.85M
3
INVN
Invensense Inc
INVN
+$6.33M
4
MMS icon
Maximus
MMS
+$5.46M
5
WBMD
WebMD Health Corp.
WBMD
+$4.94M

Sector Composition

Rank Sector Weight
1 Industrials 17.64%
2 Consumer Discretionary 16.77%
3 Healthcare 15.74%
4 Technology 15.48%
5 Consumer Staples 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRDR
51
DELISTED
BODERFREE INC COM
BRDR
$4.37M 0.96%
338,368
+156,944
+87% +$2.29M
QLTY
52
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.28M 0.94%
334,566
+14,255
+4% +$204K
LOPE icon
53
Grand Canyon Education
LOPE
$3.79B
$4.17M 0.91%
102,409
+2,552
+3% +$111K
MINI
54
DELISTED
Mobile Mini Inc
MINI
$4.15M 0.91%
118,549
-30,721
-21% -$1.26M
PSIX
55
Power Solutions International
PSIX
$636M
$4.04M 0.89%
58,629
+11,179
+24% +$757K
ZINC
56
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.03M 0.88%
243,897
-34,825
-12% -$662K
SYNT
57
DELISTED
Syntel Inc
SYNT
$3.87M 0.85%
88,090
+39,710
+82% +$1.75M
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.8M 0.83%
309,463
+64,989
+27% +$755K
IPAR icon
59
Interparfums
IPAR
$3.99B
$3.77M 0.83%
137,090
-34,512
-20% -$976K
ROSE
60
DELISTED
ROSETTA RESOURCES INC
ROSE
$3.72M 0.81%
83,398
+3,566
+4% +$178K
OXM icon
61
Oxford Industries
OXM
$566M
$3.68M 0.81%
+60,320
New +$3.81M
NDLS icon
62
Noodles & Co
NDLS
$111M
$3.67M 0.8%
23,900
+15,618
+189% +$3.01M
TAX
63
DELISTED
Liberty Tax, Inc. Class A
TAX
$3.63M 0.8%
112,493
+4,451
+4% +$152K
SWFT
64
DELISTED
Swift Transportation Company
SWFT
$3.61M 0.79%
+172,150
New +$3.78M
CAVM
65
DELISTED
Cavium, Inc.
CAVM
$3.58M 0.79%
+72,095
New +$3.65M
TMH
66
DELISTED
Team Health Holdings Inc
TMH
$3.58M 0.78%
61,701
-14,145
-19% -$789K
MRIN
67
DELISTED
Marin Software
MRIN
$3.55M 0.78%
+9,825
New +$3.7M
LCII icon
68
LCI Industries
LCII
$2.49B
$3.54M 0.78%
83,942
-29,412
-26% -$1.33M
HCSG icon
69
Healthcare Services Group
HCSG
$1.6B
$3.53M 0.77%
123,347
+3,025
+3% +$84.2K
ATHN
70
DELISTED
Athenahealth, Inc.
ATHN
$3.48M 0.76%
26,452
+22,238
+528% +$2.93M
HQY icon
71
HealthEquity
HQY
$8.41B
$3.48M 0.76%
+189,840
New +$3.64M
EPAY
72
DELISTED
Bottomline Technologies Inc
EPAY
$3.41M 0.75%
123,640
+3,319
+3% +$93.1K
DIOD icon
73
Diodes
DIOD
$3.78B
$3.21M 0.7%
134,129
+5,722
+4% +$151K
MNDT
74
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.17M 0.7%
+103,904
New +$3.44M
CPHD
75
DELISTED
Cepheid Inc
CPHD
$3.08M 0.68%
70,043
+1,779
+3% +$75.1K
1 2
3
4 5

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Tygh Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tygh Capital Management held 139 positions worth $457M, down 2.8% from $470M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tygh Capital Management's Q3 2014 filing shows 23 new, 54 increased, 41 reduced and 21 closed positions. Its largest new stake was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M. The largest sale was Copart, an estimated $7.17M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Tygh Capital Management's largest Q3 2014 buy was Chuy's Holdings, Inc. Common Stock: 215,801 shares worth $6.77M.
  • Tygh Capital Management added most to Verint Systems in Q3 2014, an estimated $6.35M increase.
  • Tygh Capital Management's biggest Q3 2014 reduction was Icon, cutting an estimated $4.91M.
  • Tygh Capital Management fully exited Copart in Q3 2014, selling an estimated $7.17M.
  • Tygh Capital Management's ten largest holdings make up 19% of its $457M portfolio in Q3 2014.
  • Tygh Capital Management opened 23 new positions and closed 21 in Q3 2014.
  • Tygh Capital Management's portfolio value fell 2.8% quarter-over-quarter to $457M.

Based on Tygh Capital Management's 13F filing for Q3 2014, filed 5 Nov 2014.